Archive for March, 1997
Sunday, March 23rd, 1997
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
03 |
25.49 |
82.69 |
89.49 |
81.36 |
57.74 |
70.86 |
43.84 |
58.69 |
59.39 |
28.70 |
04 |
25.50 |
82.25 |
89.07 |
81.33 |
58.56 |
71.64 |
43.71 |
58.72 |
59.54 |
29.28 |
05 |
25.53 |
83.76 |
91.33 |
83.26 |
59.00 |
72.77 |
44.33 |
59.65 |
60.56 |
29.86 |
06 |
25.54 |
83.29 |
90.74 |
82.43 |
60.00 |
72.80 |
44.17 |
59.50 |
60.48 |
28.99 |
07 |
25.58 |
84.70 |
92.01 |
83.40 |
60.15 |
73.32 |
44.63 |
60.07 |
61.08 |
29.28 |
10 |
25.65 |
86.33 |
93.75 |
84.92 |
61.48 |
73.82 |
45.22 |
60.94 |
62.04 |
31.33 |
11 |
25.66 |
86.13 |
93.37 |
84.75 |
61.80 |
73.47 |
45.14 |
60.85 |
61.93 |
33.09 |
12 |
25.68 |
84.64 |
91.84 |
83.14 |
60.46 |
71.87 |
44.66 |
59.96 |
60.84 |
37.38 |
13 |
25.65 |
81.54 |
88.69 |
80.38 |
59.40 |
69.50 |
43.62 |
58.42 |
59.06 |
37.94 |
14 |
25.68 |
82.36 |
89.39 |
80.90 |
59.67 |
69.46 |
43.89 |
58.74 |
59.38 |
34.76 |
17 |
25.73 |
82.03 |
89.36 |
80.42 |
58.79 |
67.37 |
43.87 |
58.39 |
58.77 |
35.33 |
18 |
25.76 |
80.75 |
87.98 |
79.05 |
58.17 |
66.15 |
43.45 |
57.69 |
57.94 |
33.32 |
19 |
25.77 |
79.94 |
86.76 |
77.80 |
57.92 |
63.89 |
43.13 |
57.04 |
57.07 |
33.89 |
20 |
401K AND DAP CONTRIBUTIONS PURCHASED ON 3/20/97 |
20 |
25.78 |
79.44 |
86.39 |
77.93 |
56.14 |
64.53 |
43.00 |
56.81 |
56.82 |
38.19 |
21 |
25.80 |
79.72 |
86.63 |
77.90 |
57.10 |
65.04 |
43.09 |
57.02 |
57.13 |
38.39 |
24 |
25.87 |
80.86 |
87.59 |
78.01 |
57.09 |
63.97 |
43.48 |
57.27 |
57.24 |
37.26 |
25 |
25.89 |
80.81 |
87.46 |
78.11 |
58.14 |
64.58 |
43.47 |
57.42 |
57.51 |
36.67 |
26 |
25.88 |
81.31 |
87.98 |
79.03 |
59.37 |
65.88 |
43.62 |
57.91 |
58.18 |
35.51 |
27 |
25.85 |
78.32 |
84.48 |
75.89 |
59.98 |
63.78 |
42.56 |
56.48 |
56.63 |
32.87 |
28 |
MARKET CLOSED – HOLIDAY |
31 |
25.94 |
74.99 |
80.34 |
71.71 |
59.89 |
60.11 |
41.41 |
54.62 |
54.47 |
33.45 |
|
|
MARCH FUND PERFORMANCE (IN PERCENTAGES) |
|
0.40% |
-3.69% |
-4.43% |
-5.07% |
1.00% |
-6.28% |
-1.46% |
-2.40% |
-2.95% |
n/a |
Posted in Daily NAVs | Comments Off on March 1997